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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$102M
Cap. Flow
+$51.8M
Cap. Flow %
5.96%
Top 10 Hldgs %
35.76%
Holding
411
New
70
Increased
219
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.3M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.87M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.67M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$35.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.2M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 11.19%
3 Industrials 6.98%
4 Healthcare 5.24%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
376
Pultegroup
PHM
$23.7B
$202K 0.02%
+1,679
New +$180K
CL icon
377
Colgate-Palmolive
CL
$70.8B
$202K 0.02%
+2,247
New +$190K
GD icon
378
General Dynamics
GD
$97.2B
$201K 0.02%
+710
New +$190K
GLQ
379
Clough Global Equity Fund
GLQ
$148M
$143K 0.02%
21,952
– –
NMAI icon
380
Nuveen Multi-Asset Income Fund
NMAI
$487M
$129K 0.01%
+10,389
New +$126K
RITM icon
381
Rithm Capital
RITM
$5.63B
$114K 0.01%
10,221
-317
-3% -$3.41K
DSM
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$111K 0.01%
19,011
+470
+3% +$2.71K
NOK icon
383
Nokia
NOK
$56.2B
$106K 0.01%
30,023
– –
AAPL icon
384
PUT
Apple
AAPL
$4.67T
$41K ﹤0.01%
13,500
-13,500
-50% -$2.45M
ZWS icon
385
CALL
Zurn Elkay Water Solutions
ZWS
$7.9B
$770 ﹤0.01%
+400
New +$12.3K
ADI icon
386
Analog Devices
ADI
$176B
– –
-4,501
Closed -$894K
ASC icon
387
Ardmore Shipping
ASC
$742M
– –
-10,000
Closed -$141K
ASTLW icon
388
Algoma Steel Group Warrant
ASTLW
$290K
– –
-21,875
Closed -$40.3K
BEPC icon
389
Brookfield Renewable
BEPC
$5.89B
– –
-6,949
Closed -$200K
BXC icon
390
BlueLinx
BXC
$643M
– –
-3,937
Closed -$446K
CRMD icon
391
CorMedix
CRMD
$657M
– –
-30,000
Closed -$113K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,176
Closed -$225K
ELV icon
393
Elevance Health
ELV
$88.4B
– –
-551
Closed -$260K
EPAM icon
394
EPAM Systems
EPAM
$6.04B
– –
-682
Closed -$203K
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,806
Closed -$113K
CBIO
396
Crescent Biopharma
CBIO
$776M
– –
-1,010
Closed -$238K
GRID
397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-1,995
Closed -$209K
GS icon
398
Goldman Sachs
GS
$302B
– –
-724
Closed -$279K
IVT icon
399
InvenTrust Properties
IVT
$2.54B
– –
-8,610
Closed -$218K
MAR icon
400
Marriott International
MAR
$87.8B
– –
-954
Closed -$215K
13 14 15
16
17

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CIAS
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NAM
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SBWIC
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EFG
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JHU
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NEWAS
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SL
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Advisor OS's Q1 2024 Portfolio in Review

As of Q1 2024, Advisor OS held 411 positions worth $870M, up 13% from $768M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisor OS deployed $51.8M of net new capital in Q1 2024, opening 70 new positions and adding to 219 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $35.1M trimmed.

  • Advisor OS's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 162,054 shares worth $15.2M.
  • Advisor OS added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Advisor OS's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $35.1M.
  • Advisor OS fully exited FT Vest Technology Dividend Target Income ETF in Q1 2024, selling an estimated $8.3M.
  • Advisor OS's ten largest holdings make up 36% of its $870M portfolio in Q1 2024.
  • Advisor OS opened 70 new positions and closed 26 in Q1 2024.
  • Advisor OS's portfolio value rose 13% quarter-over-quarter to $870M.

Based on Advisor OS's 13F filing for Q1 2024, filed 9 May 2024.